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A J Templeman Limited

03833237

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

8 THE COURTYARD, NUNEATON, CV10 7RJ
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Nicholas Peter Russell

secretary · Since 01/09/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Katharine Mary Russell

director · Since 28/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Nicholas Peter Russell

director · Since 05/02/2007

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Peter Russell

25–50% shares

British · England · Age 64

8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mrs Katharine Mary Russell

25–50% shares

British · England · Age 63

8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 25/11/2021

Charges11 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/04/2018Registered 01/05/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/04/2018Registered 01/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2013Registered 24/12/2013Satisfied 17/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2013Registered 06/12/2013
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007Satisfied 16/12/2013
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 23/10/2007Registered 06/11/2007
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/08/2007Registered 18/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2006Registered 05/07/2006Satisfied 22/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2003Registered 05/11/2003Satisfied 22/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2002Registered 30/11/2002Satisfied 22/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2001Registered 20/06/2001Satisfied 08/08/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2001Registered 20/06/2001Satisfied 22/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2001Registered 14/06/2001Satisfied 21/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2001Registered 14/06/2001Satisfied 22/08/2013

CompanyRankvs 277+ SIC 98000 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£213k

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£212k

3avg. employees

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£1.4M
Signed by 03833237 2023-10-01 2024-09-30 03833237 2024-09-30 03833237 bus:OrdinaryShareClass1 2024-09-30 03833237 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26-£23k
20235.70+£105k
20224.93+£78k
20212.94+£80k
20202.10+£82k
20191.33+£39k
20181.97—

Derived from filed accounts. Not audited figures.